SIND

Strong SellSinker

Sinda Ltd. · Basic Materials · Mexico · $1.9B cap · $1.1M/day traded

$11.77 +2.7% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

9
StockRank
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Quality
29
Value
22
Momentum
30

As of 24 Oct 2026, MoatMap's StockRank for Sinda Ltd. (SIND) is 9/100, ranked against 24,000+ stocks in 35 markets (Quality 29, Value 22, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.4x
ROE
-92.0%
peers 8.4%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT SINDA LTD.

Read

Sinda Ltd. engages in acquisition, exploration, and development of mineral concessions in Mexico. It explores silver, gold, copper, lead, and zinc. The company holds 100% interest in the Sinda Property located approximately 22 miles from San Miguel de Allende, Guanajuato.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue00————
EPS-0.07-0.13-0.31-0.33-0.27—
Shares148.9M148.9M158.8M———
Debt8.1M0.7M1.0M———
Equity3.1M20.3M————
Op CF-7.8M-13.3M-27.5M———
Inv CF-5.2K-0.1M————
Fin CF7.5M23.3M————
Loading 1Y...
PRICE (1Y) · USD-23.4%
10.812.013.114.215.414 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.77
RSI (14)
38.4

SCORE BREAKDOWN

Quality
29
ROIC
-82.2%5.5
ROE
-92.0%5.5
GP/Assets
—N/A
Op. Margin
0.0%24.0
FCF/Assets
-56.8%5.2
Piotroski
557.4
Int. Cover
-12.2x12.9
D/E Ratio
0.01x80.6
Current Ratio
16.34x93.6
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-40.6x25.0
P/FCF
—N/A
P/B
8.5x8.0
P/S
—N/A
Div Yield
—N/A
Momentum
30
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
0.0%59.9
EPS Rev 12W
—N/A
EPS Improve
+15%28.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
-44.4x
Gross Margin
—

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SIND are excluded.

TickerCompanyMkt CapStockRankSignal
SINDSinda Ltd.(you)$1.9B9Strong Sell
FRES.LFresnillo plc$27.9B79Buy
SIMGrupo Simec, S.A.B. de C.V.$4.0B45Hold
ALPEKA.MXALPEK, S.A.B. de C.V.$1.7B85Strong Buy
GCC.MXGCC, S.A.B. de C.V.$3.1B78Buy
ICHB.MXIndustrias CH, S. A. B. de C. V.$3.7B81Strong Buy
CXCEMEX, S.A.B. de C.V.$14.7B67Buy
CMOCTEZ.MXCorporación Moctezuma, S.A.B. de C.V.$3.8B98Strong Buy
CYDSASAA.MXCydsa, S.A.B. de C.V.$764M94Strong Buy
MFRISCOA-1.MXMinera Frisco, S.A.B. de C.V.$6.1B89Strong Buy

Peer medians: ROE 8.4% · P/E 14.4x · Gross margin 34.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Sinda Ltd. (SIND): Stock Score Summary

Sinda Ltd. (SIND) has a MoatMap StockRank of 9/100 based on Quality (29/100), Value (22/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Sinda Ltd. engages in acquisition, exploration, and development of mineral concessions in Mexico. It explores silver, gold, copper, lead, and zinc. The company holds 100% interest in the Sinda Property located approximately 22 miles from San Miguel de Allende, Guanajuato.

Key Financial Metrics

Price$11.77
Market Cap$1.9B
P/E (Forward)-44.41
Price/Book8.47
Return on Equity-92.0%
Return on Invested Capital-82.2%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-13M

Sinda Ltd. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Mexico).

Frequently Asked Questions

What is Sinda Ltd.’s (SIND) StockRank?
MoatMap’s StockRank for Sinda Ltd. (SIND) is 9/100, with a Strong Sell signal. It is a composite of Quality (29), Value (22), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Sinda Ltd. have an economic moat?
Sinda Ltd. (SIND) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sinda Ltd. a buy, hold, or sell?
MoatMap’s current signal for Sinda Ltd. (SIND) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sinda Ltd. in?
Sinda Ltd. (SIND) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Mexico).